• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global High Yield Bond Fund

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CSGDBHC:LX

1,063.78 CHF 0.69 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Lux Global High Yield Bond Fund (CSGDBHC)

Year To Date: +6.18% 3-Month: +1.24% 3-Year: - 52-Week Range: 1,001.00 - 1,068.26
1-Month: -0.26% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSGDBHC

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  • CSGDBHC:LX 1,063.78
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Fund Profile & Information for CSGDBHC

Credit Suisse Lux Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation with defined risk parameters. The Fund invests primarily in bond, notes and similar fixed interest or floating-rate securities of corporate issuers in the non-investment grade sector. The Fund may also invest in convertible securities.

Inception Date: 12-20-2013 Telephone: 352-43-61-61-1 Tel
Managers: OLIVER GASSER / LAURA SLATER
Web Site: www.credit-suisse.com

Fundamentals for CSGDBHC

NAV (on 2014-09-18) 1,063.78
Assets (M) (on 2014-09-18) 86.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGDBHC

No dividends reported

Fees & Expenses for CSGDBHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for CSGDBHC

Filing Date: 07/31/2014
Name Position Value % of Total
EUROF 4 ½ 03/06/15 5,000 5,214,300 6.034%
NIB 2 ½ 07/15/15 5,000 5,110,208 5.913%
CADES 1 ⅝ 07/06/15 5,000 5,063,917 5.860%
EIB 1 07/15/15 5,000 5,036,583 5.828%
KFW 0 ⅝ 04/24/15 4,000 4,017,936 4.649%
GM 3 ½ 07/10/19 2,500 2,498,854 2.892%
FIAT 4 ¾ 03/22/21 1,750 2,495,590 2.888%
DUFSCA 4 ½ 07/15/22 1,750 2,424,272 2.805%
CLAYAX 11 08/15/19 1,500 2,375,278 2.749%
WINDIM 4 07/15/20 1,750 2,352,115 2.722%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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